Sei Investments CO Credicorp LTD Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Credicorp LTD stock. As of the latest transaction made, Sei Investments CO holds 230,072 shares of BAP stock, worth $43.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

230,072

Previous 180,711 27.31%

Holding current value

$43.8 Million

Previous $29.2 Million 42.83%

% of portfolio

0.06%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$158.09 - $185.0 $7.8 Million - $9.13 Million	49,361 Added 27.31%	230,072 $41.6 Million
Q2 2024 Aug 13, 2024	BUY	$155.97 - $176.16 $301,801 - $340,869	1,935 Added 1.08%	180,711 $29.2 Million
Q1 2024 May 07, 2024	BUY	$145.75 - $177.67 $988,039 - $1.2 Million	6,779 Added 3.94%	178,776 $30.3 Million
Q4 2023 Feb 14, 2024	BUY	$116.42 - $153.97 $1.27 Million - $1.67 Million	10,874 Added 6.75%	171,997 $25.8 Million
Q3 2023 Nov 14, 2023	BUY	$127.97 - $158.47 $1.52 Million - $1.88 Million	11,842 Added 7.93%	161,123 $20.6 Million
Q2 2023 Aug 11, 2023	SELL	$128.84 - $149.29 $4.9 Million - $5.68 Million	-38,026 Reduced 20.3%	149,281 $22 Million
Q1 2023 May 12, 2023	BUY	$124.28 - $148.64 $4.25 Million - $5.08 Million	34,169 Added 22.31%	187,307 $24.8 Million
Q4 2022 Feb 10, 2023	SELL	$126.4 - $157.0 $247,364 - $307,249	-1,957 Reduced 1.26%	153,138 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$115.03 - $141.85 $2.19 Million - $2.69 Million	18,997 Added 13.96%	155,095 $19 Million
Q2 2022 Aug 15, 2022	BUY	$119.91 - $170.5 $4.53 Million - $6.44 Million	37,782 Added 38.43%	136,098 $16.3 Million
Q1 2022 May 13, 2022	SELL	$124.19 - $177.92 $11.7 Million - $16.7 Million	-94,074 Reduced 48.9%	98,316 $16.9 Million
Q4 2021 Feb 14, 2022	SELL	$108.98 - $134.28 $2.23 Million - $2.75 Million	-20,508 Reduced 9.63%	192,390 $23.4 Million
Q3 2021 Nov 12, 2021	BUY	$92.3 - $122.89 $3.41 Million - $4.53 Million	36,891 Added 20.96%	212,898 $23.7 Million
Q2 2021 Aug 06, 2021	BUY	$116.02 - $153.21 $9.14 Million - $12.1 Million	78,804 Added 81.07%	176,007 $21.1 Million
Q1 2021 May 12, 2021	BUY	$136.57 - $167.94 $16,934 - $20,824	124 Added 0.13%	97,203 $13.3 Million
Q4 2020 Feb 08, 2021	BUY	$112.92 - $166.4 $3.8 Million - $5.59 Million	33,622 Added 52.98%	97,079 $15.9 Million
Q3 2020 Nov 06, 2020	BUY	$123.25 - $133.89 $333,268 - $362,038	2,704 Added 4.45%	63,457 $7.86 Million
Q2 2020 Aug 17, 2020	SELL	$129.55 - $169.65 $4.92 Million - $6.44 Million	-37,987 Reduced 38.47%	60,753 $8.12 Million
Q2 2020 Aug 11, 2020	BUY	$129.55 - $169.65 $6.95 Million - $9.11 Million	53,674 Added 119.1%	98,740 $20.9 Million
Q1 2020 May 14, 2020	SELL	$124.16 - $219.48 $6.66 Million - $11.8 Million	-53,669 Reduced 54.36%	45,066 $6.44 Million
Q4 2019 Feb 06, 2020	BUY	$202.04 - $217.33 $1.75 Million - $1.88 Million	8,652 Added 9.6%	98,735 $21 Million
Q3 2019 Nov 12, 2019	SELL	$200.78 - $238.79 $2.57 Million - $3.05 Million	-12,785 Reduced 12.43%	90,083 $18.8 Million
Q2 2019 Aug 14, 2019	BUY	$215.78 - $245.47 $216,643 - $246,451	1,004 Added 0.99%	102,868 $23.6 Million
Q1 2019 May 15, 2019	SELL	$222.67 - $250.7 $135,606 - $152,676	-609 Reduced 0.59%	101,864 $24.4 Million
Q4 2018 Feb 13, 2019	BUY	$213.26 - $230.0 $60,139 - $64,860	282 Added 0.28%	102,473 $22.9 Million
Q3 2018 Nov 08, 2018	SELL	$208.44 - $232.42 $694,730 - $774,655	-3,333 Reduced 3.16%	102,191 $22.8 Million
Q2 2018 Aug 03, 2018	BUY	$218.14 - $237.12 $4.74 Million - $5.16 Million	21,743 Added 25.95%	105,524 $23.8 Million
Q1 2018 May 11, 2018	BUY	$208.97 - $237.07 $891,048 - $1.01 Million	4,264 Added 5.36%	83,781 $19 Million
Q4 2017 Feb 08, 2018	SELL	$192.0 - $214.13 $428,928 - $478,366	-2,234 Reduced 2.73%	79,517 $16.5 Million
Q3 2017 Nov 06, 2017	BUY	$185.14 - $212.85 $15.1 Million - $17.4 Million	81,751	81,751 $16.8 Million

Others Institutions Holding BAP

# of Institutions

315

Shares Held

51.5M

Call Options Held

8.6K

Put Options Held

2.8K

View Full List

About CREDICORP LTD

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $15.1B
Description
Credicorp Ltd., a financial service holding company, provides various financial, insurance, and health services and products primarily in Peru and internationally. The company's Universal Banking segment offers deposits and current accounts, and various credits and financial instruments to individuals and legal entities. Its Insurance and Pensio...

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Sei Investments CO Credicorp LTD Transaction History